Tidal Trust II - FCUS
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$42.14M
QoQ value delta ($000)
+$6.011M
(+16.64%)
Implied price effect (QoQ)
+23.59%
Shares
Total shares
1,326,406
QoQ shares delta
-79,103
(-5.63%)
Total shares held by funds (by quarter)
Market chart (FCUS)
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Top holders (Q3 2025)
Top 25 only
Full list
Early Q4 2025 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Pinnacle Family Advisors, LLC | 20,756 | 653,246 | 9.06% |
| Sigma Planning Corp | 7,240 | 227,869 | 0.21% |
| MAGNOLIA CAPITAL ADVISORS LLC | 5,905 | 185,864 | 1.54% |
| Farther Finance Advisors, LLC | 3,508 | 110,410 | 0.05% |
| Cambridge Investment Research Advisors, Inc. | 2,420 | 76,159 | 0.01% |
| Walker Asset Management, LLC | 739 | 23,280 | 0.41% |
| CITADEL ADVISORS LLC | 621 | 19,556 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 551 | 17,363 | 0.0% |
| OLD MISSION CAPITAL LLC | 376 | 11,853 | 0.01% |
| UBS Group AG | 25 | 806 | 0.0% |